FI Institutional Global Small Cap Equity Selection Fund F USD Acc Fonds
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ISIN: IE00BMXWBS11
Anlageziel
The investment objective of the Fund is to outperform the MSCI World Small Cap Index (the "Benchmark") by investing primarily in developed markets equity securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. The Fund seeks to achieve its investment objective through a top-down investment process based on macro analysis of a wide range of economic, political, and sentiment drivers to formulate forecasts and determine how best to pursue the Fund's investment objective.
Stammdaten
WKN | |
ISIN | IE00BMXWBS11 |
Fondsgesellschaft | Fisher Investments |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William J. Glaser, Aaron S. Anderson, Michael Hanson, Jeffery L. Silk, Kenneth L. Fisher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,68 |
Fondsvolumen | 8 599 836,68 |
Total Expense Ratio (TER) | 0,19 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.03.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,43 |